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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Bhagwanpura |
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| Opening Balance | 9,01,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,12,807.00 | 35,653.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,58,761.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 4,24,000.00 | 0.00 | 0.00 | 8,58,000.00 | 8,400.00 |
| September, 2021 | 6,25,400.00 | 0.00 | 0.00 | 6,49,140.00 | 0.00 |
| October, 2021 | 5,37,856.00 | 0.00 | 0.00 | 2,46,952.00 | 0.00 |
| November, 2021 | 4,62,800.00 | 0.00 | 0.00 | 6,35,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,68,400.00 | 0.00 | 0.00 | 4,62,650.00 | 0.00 |
| February, 2022 | 4,62,800.00 | 0.00 | 0.00 | 17,29,770.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 55,52,824.00 | 35,653.00 | 0.00 | 47,89,076.00 | 48,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |